HSBC Short Term Fund (IDCW-A)
Short Term FundNAV
11.66(-0.01%)Fund Size (CR)
₹3,869.86Expense Ratio
0.7Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
5.88%
Basic Details
Scheme Manager
Mohd Asif Rizwi
Bench Mark
NIFTY Short Duration Debt Index A-II
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | September 23, 2026 | 9987.00 | -0.13% | - | -0.15% | 81/183 |
| 1 Month | August 28, 2026 | 10014.21 | 0.14% | - | 0.16% | 112/183 |
| 3 Month | June 30, 2026 | 10052.80 | 0.53% | - | 0.72% | 123/176 |
| 6 Month | March 30, 2026 | 10291.90 | 2.92% | - | 3.01% | 120/176 |
| 1 Year | September 30, 2025 | 10470.75 | 4.71% | 4.71% | 4.96% | 116/175 |
| 3 Year | September 29, 2023 | 12180.97 | 21.81% | 6.78% | 6.96% | 108/171 |
| 5 Year | September 30, 2021 | 12292.58 | 22.93% | 4.21% | 6.16% | 163/163 |
| Since Inception | October 13, 2015 | 18717.55 | 87.18% | 5.88% | 6.68% | 159/183 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,30,000 | 216213.81 | 66.32% | 66.32% |
| 3 Year | October 3, 2023 | 3,70,000 | 607612.45 | 64.22% | 17.98% |
| 5 Year | October 1, 2021 | 6,10,000 | 991038.11 | 62.47% | 10.19% |
| 10 Year | October 3, 2016 | 12,10,000 | 1957547.54 | 61.78% | 4.93% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0.40%
Standard Deviation
0.05%
Beta
1.03%
Sharpe Ratio
0.15%
Treynor's Ratio
1.36%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Aditya Birla SL Short Term Fund-Dir(IDCW) | 5782.05 | 1.34% | 1.81% | 4.42% | 6.83% | 7.99% | |
| Bandhan Short Term Fund - Direct (IDCW-A) | 8730.74 | 0.38% | 0.84% | 3.82% | 6.18% | 7.71% | |
| Bandhan Short Term Fund - Direct (G) | 8730.74 | 0.38% | 0.84% | 3.82% | 6.18% | 7.71% | |
| Bandhan Short Term Fund - Direct (IDCW-Periodic) | 8730.74 | 0.38% | 0.84% | 3.82% | 6.18% | 7.70% | |
| Bandhan Short Term Fund - Direct (IDCW-Q) | 8730.74 | 0.38% | 0.84% | 3.81% | 6.17% | 7.70% |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
March 30, 2015
Total AUM (Cr)
₹3844.87
HSBC Short Term Fund (IDCW-A) is an Short Term Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in March 30, 2015, this fund is managed by Mohd Asif Rizwi. With assets under management (AUM) worth ₹3,844.87 (Cr), as of October 1, 2026, HSBC Short Term Fund (IDCW-A) is categorized as a Short Term Fund within its segment. The fund has generated a return of 5.88% since its launch.
The current NAV of HSBC Short Term Fund (IDCW-A) is ₹11.66, as on October 1, 2026. The fund's benchmark index is NIFTY Short Duration Debt Index A-II. You can invest in HSBC Short Term Fund (IDCW-A) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 6.78% and 4.21% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.41% in Debt and 0.59% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors